Pelikan International Corp. Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
114
74
71
63
52
Total Accounts Receivable
303
334
320
332
324
Inventories
285
272
275
260
251
Other Current Assets
22
21
21
24
23
Total Current Assets
725
700
687
679
649
Net Property, Plant & Equipment
482
434
450
423
401
Total Investments and Advances
3
3
3
3
2
Intangible Assets
128
125
161
162
159
Other Assets
138
138
138
134
135
Total Assets
1,511
1,443
1,539
1,514
1,464
ST Debt & Current Portion LT Debt
290
294
379
361
389
Accounts Payable
119
106
136
130
112
Income Tax Payable
13
28
41
67
40
Other Current Liabilities
150
146
129
103
97
Total Current Liabilities
572
573
685
661
639
Long-Term Debt
102
87
37
48
50
Provision for Risks & Charges
255
273
297
361
311
Deferred Taxes
4
25
79
95
100
Other Liabilities
-
-
36
-
-
Total Liabilities
959
952
1,075
1,089
1,017
Common Equity (Total)
545
487
460
421
447
Total Shareholders' Equity
545
487
460
421
447
Total Equity
552
491
463
424
447
Liabilities & Shareholders' Equity
1,511
1,443
1,539
1,514
1,464
Accumulated Minority Interest
-
7
4
3
4
About Pelikan International
View Profile
